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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 9.63 | 16-Sep-26 | 1.76 | -4.15 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 11.48 | 12-Mar-25 | 2.59 | -4.70 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 11.35 | 12-Mar-25 | 2.58 | -4.76 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 22.46 | 24-Feb-22 | 1.34 | 0.01 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 22.46 | 24-Feb-22 | 1.34 | 0.01 |
| Nippon India Active Momentum Fund - Direct (G) | 12.27 | 28-Feb-25 | 2.77 | -1.78 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 12.27 | 28-Feb-25 | 2.77 | -1.78 |
| Nippon India Active Momentum Fund - Regular (G) | 12.07 | 28-Feb-25 | 2.75 | -1.86 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 12.07 | 28-Feb-25 | 2.75 | -1.86 |
| Nippon India Aggressive Hybrid Fund (G) | 101.62 | 08-Jun-05 | 1.67 | -1.19 |